t
Invesco MSCI USA UCITS ETF Acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13-Sep-21, the NAV per share was USD 125.7861. The fund had 25,024,889.00 shares in issue.
| Date | 14 Sept 2021 |
| Time | 09:32:57 |
| Category | Corporate updates |
| ID | 6995L |
|
FUND: |
Invesco MSCI USA UCITS ETF Acc |
|
DEALING DATE: |
13-Sep-21 |
|
NAV PER SHARE: |
USD:125.7861 |
|
NUMBER OF SHARES IN ISSUE: |
25,024,889.00 |
|
CODE: |
MXUS |
|
|
|